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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 455 790.00 | 454 402.00 | 1 388.00 | 455 790.00 |
AT Other tangible assets | 52 290.00 | 52 290.00 | | 52 290.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 530 221.00 | 508 690.00 | 21 530.00 | 530 221.00 |
BL Raw materials, supplies | 14 889.00 | | 14 889.00 | 14 889.00 |
BR Intermediate and finished products | 139 734.00 | | 139 734.00 | 139 734.00 |
BX Customers and related accounts | 22 735.00 | | 22 735.00 | 22 735.00 |
BZ Other receivables | 67 014.00 | | 67 014.00 | 67 014.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 272 804.00 | | 272 804.00 | 272 804.00 |
CO Grand total (0 to V) | 803 025.00 | 508 690.00 | 294 334.00 | 803 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DH Retained earnings | -523 601.00 | | | -523 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 887.00 | | | 78 887.00 |
DJ Investment subsidies | 875.00 | | | 875.00 |
DL TOTAL (I) | -271 359.00 | | | -271 359.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 129 536.00 | | | 129 536.00 |
DY Tax and social security liabilities | 42 767.00 | | | 42 767.00 |
EA Other liabilities | 304 282.00 | | | 304 282.00 |
EC TOTAL (IV) | 565 693.00 | | | 565 693.00 |
EE Grand total (I to V) | 294 334.00 | | | 294 334.00 |
EG Accrued income and payables due within one year | 293 323.00 | | | 293 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 469 067.00 | -571.00 | 468 495.00 | 469 067.00 |
FG Production sold - services | 3 069.00 | | 3 069.00 | 3 069.00 |
FJ Net sales | 472 135.00 | -571.00 | 471 564.00 | 472 135.00 |
FM Inventory production | | | -25 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 446 330.00 | |
FU Purchases of raw materials and other supplies | | | 67 189.00 | |
FV Inventory change (raw materials and supplies) | | | 15 532.00 | |
FW Other purchases and external expenses | | | 299 617.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 77 371.00 | |
FZ Social Security Contributions | | | 21 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 497 990.00 | |
GG - OPERATING RESULT (I - II) | | | -51 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 126 798.00 | | | 126 798.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 134 799.00 | | | 134 799.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 547.00 | | | 130 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 129.00 | | | 581 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 241.00 | | | 502 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 887.00 | | | 78 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 530 221.00 | | 6 062.00 | 530 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | 6 062.00 | 530 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 508 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 080.00 | | 6 062.00 | 508 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | | | 12 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 826.00 | 6 877.00 | 2 012.00 | 503 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 827.00 | 6 877.00 | 2 012.00 | 501 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 536.00 | 129 536.00 | | 129 536.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 13 244.00 | 13 244.00 | | 13 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 282.00 | 31 912.00 | 155 640.00 | 304 282.00 |
UT Other financial assets | 12 520.00 | | | 12 520.00 |
UX Other trade receivables | 22 735.00 | | | 22 735.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VC Group and associates | 49 032.00 | | | 49 032.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VP Miscellaneous | 11 798.00 | | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 143.00 | 20 143.00 | | 20 143.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 310.00 | 90 790.00 | 12 520.00 | 103 310.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 693.00 | 293 323.00 | 155 640.00 | 565 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 469.00 | | | 19 469.00 |
ST Other accounts | 34 729.00 | | | 34 729.00 |
XQ Rental, rental and co-ownership charges | 93 204.00 | | | 93 204.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 152 216.00 | | | 152 216.00 |
YW Business tax | 7 928.00 | | | 7 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 227.00 | | | 9 227.00 |
YY Amount of VAT collected | 94 427.00 | | | 94 427.00 |
YZ Total deductible VAT on goods and services | 66 580.00 | | | 66 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 617.00 | | | 299 617.00 |
